Decagon Asset Management LLP
LONDON, X0
$501m in 101 US stocks at the end of 30 June 2026. The top 10 are 62.4% of the money. It changed about 59.0% of the portfolio this quarter.
Value
$501m
Stocks
101
Top 10 share
62.4%
Turnover
59.0%
What changed this quarter
New
Bought for the first time this quarter.
- RokuROKU10.9% of the fund
- Select MED Hldgs8.9% of the fund
- Bio-TechneTECH8.0% of the fund
- Lionheart HoldingsCUB3.2% of the fund
- Viking Acquisition Corp IVACI2.7% of the fund
- Quantum Leap AcquisitionQLEP2.4% of the fund
- Archimedes Tech SPAC Partners IIATII2.0% of the fund
- GalaxyEdge AcquisitionGLED2.0% of the fund
- BHAV AcquisitionBHAV2.0% of the fund
- QuasarEdge AcquisitionQRED2.0% of the fund
- JAB Acquisition Corp IATLQU1.8% of the fund
- Starlink AI AcquisitionOTAI1.8% of the fund
- DynamixDYNC1.7% of the fund
- Pono Capital FourPONO1.5% of the fund
- Alpex AcquisitionALPXU1.4% of the fund
- Plutonian Acquisition Corp IPLUN-U1.2% of the fund
- Metals Acquisition Corp. IIMTAL0.9% of the fund
- Future Money AcquisitionFMAC0.8% of the fund
- Keystone AcquisitionKEYYU0.8% of the fund
- AmperCap AcquisitionAPMC0.7% of the fund
- West Enclave MergerWENC0.5% of the fund
- Fortunex AcquisitionFXACU0.3% of the fund
- Space Asset AcquisitionSAAQ0.3% of the fund
- SynapticsSYNA0.2% of the fund
- Archimedes Tech Spac PartnerATIIW0.1% of the fund
Added
Bought more of a stock they already held.
- Colombier Acquisition Corp. IIICLBR3.4% of the fund+12%
- Oaktree Acquisition Corp. III Life SciencesOACC2.3% of the fund+9%
- Apex Tech AcquisitionTRAD-U2.2% of the fund+9%
- Helix Acquisition Corp. IIIHLXC2.2% of the fund+31%
- New America Acquisition INWAX2.0% of the fund+12%
- GigCapital9GIX1.7% of the fund+12%
- Karbon Capital PartnersKBON1.5% of the fund+10%
- Kochav Defense AcquisitionKCHV1.4% of the fund+12%
- New Amer Acquisition INWAX-WS<0.1% of the fund+9%
- Kochav Defense AcquiKCHVR<0.1% of the fund+12%
- Axiom Intelligence AC Corp 1AXINR<0.1% of the fund+75%
- M EVO GBL Acquisition Corp IMEVOW<0.1% of the fund+12%
- D Boral Acquisition IDBCAW<0.1% of the fund+265%
- Colombier Acquisition Corp ICLBR-WS<0.1% of the fund+12%
- Texas Ventures Acquisition ITVACW<0.1% of the fund+37%
- Evolution Global AcquisitionEVOXW<0.1% of the fund+10%
- K&F Growth Acquisition Corp. IIKFIIR<0.1% of the fund+28%
- TGE Value Creative SolutionsBEBE-WS<0.1% of the fund+9%
- Bain CAP GSS InvtBCSS-WS<0.1% of the fund+13%
- Karbon CAP PartnersKBONW<0.1% of the fund+12%
- Black Spade Acquisition IIIBIII-WS<0.1% of the fund+12%
- Iris Acquisition Corp IIIRAB-WS<0.1% of the fund+24%
- Safeguard AcquisitionSAC-WS<0.1% of the fund+12%
- Procap AcquisitionPCAPW<0.1% of the fund+9%
- Copley AcquisitionCOPL-WS<0.1% of the fund+113%
Cut
Sold some of their stake.
- Norfolk SouthernNSC11.6% of the fund-15%
- PenumbraPEN8.9% of the fund-15%
- M Evo Global Acquisition Corp IIMEVO1.6% of the fund-11%
- TGE Value Creative SolutionsBEBE0.9% of the fund-6%
- XFLH CapitalXFLH0.6% of the fund-26%
- GigCapital9GIXXR<0.1% of the fund-18%
Sold out
Sold their entire stake.
- Electronic ArtsEA-100%
- Clearwater Analytics Hldgs I-100%
- Hologic-100%
- Mister CAR Wash-100%
- MasterBrandMBC-100%
- Chart Inds-100%
- Galaxyedge AcquisitionGLED-U-100%
- Bhav AcquisitionBHAVU-100%
- Future Money Acquisition CORFMACU-100%
- Bain Capital GSS InvestmentBCSS-100%
- Pono CAP FourPONOU-100%
- Metals Acquisition Corp IIMTAL-U-100%
- Newbridge AcquisitionNBRG-100%
- Idea AcquisitionIACOU-100%
- Praetorian AcquisitionPTOR-100%
- RF Acquisition Corp IIIRFAM-100%
- Mountain Lake Acquisition-100%
- Alchemy Invts AcquisitnALCWF-100%
Holdings
- Select MED Hldgs
- Share
- 8.9%
- Value
- $45m
- Shares
- 2,715,536
New
- Colombier Acquisition Corp. IIICLBR
- Share
- 3.4%
- Value
- $17m
- Shares
- 1,672,035
+12%
- Lionheart HoldingsCUB
- Share
- 3.2%
- Value
- $16m
- Shares
- 1,500,000
New
- Quantum Leap AcquisitionQLEP
- Share
- 2.4%
- Value
- $12m
- Shares
- 1,204,380
New
- Oaktree Acquisition Corp. III Life SciencesOACC
- Share
- 2.3%
- Value
- $12m
- Shares
- 1,091,327
+9%
- Apex Tech AcquisitionTRAD-U
- Share
- 2.2%
- Value
- $11m
- Shares
- 1,101,744
+9%
- Helix Acquisition Corp. IIIHLXC
- Share
- 2.2%
- Value
- $11m
- Shares
- 1,044,766
+31%
- Archimedes Tech SPAC Partners IIATII
- Share
- 2.0%
- Value
- $10m
- Shares
- 937,829
New
- New America Acquisition INWAX
- Share
- 2.0%
- Value
- $10m
- Shares
- 995,209
+12%
- GalaxyEdge AcquisitionGLED
- Share
- 2.0%
- Value
- $10m
- Shares
- 990,000
New
- BHAV AcquisitionBHAV
- Share
- 2.0%
- Value
- $10m
- Shares
- 990,000
New
- QuasarEdge AcquisitionQRED
- Share
- 2.0%
- Value
- $10m
- Shares
- 990,000
New
- JAB Acquisition Corp IATLQU
- Share
- 1.8%
- Value
- $9m
- Shares
- 908,000
New
- Starlink AI AcquisitionOTAI
- Share
- 1.8%
- Value
- $9m
- Shares
- 913,770
New
- GigCapital9GIX
- Share
- 1.7%
- Value
- $8m
- Shares
- 851,940
+12%
- DynamixDYNC
- Share
- 1.7%
- Value
- $8m
- Shares
- 766,533
New
- M Evo Global Acquisition Corp IIMEVO
- Share
- 1.6%
- Value
- $8m
- Shares
- 798,398
-11%
- Pono Capital FourPONO
- Share
- 1.5%
- Value
- $7m
- Shares
- 743,610
New
- Karbon Capital PartnersKBON
- Share
- 1.5%
- Value
- $7m
- Shares
- 720,284
+10%
- Alpex AcquisitionALPXU
- Share
- 1.4%
- Value
- $7m
- Shares
- 702,988
New
- Kochav Defense AcquisitionKCHV
- Share
- 1.4%
- Value
- $7m
- Shares
- 672,619
+12%
- Plutonian Acquisition Corp IPLUN-U
- Share
- 1.2%
- Value
- $6m
- Shares
- 585,000
New
- Metals Acquisition Corp. IIMTAL
- Share
- 0.9%
- Value
- $4m
- Shares
- 431,397
New
- TGE Value Creative SolutionsBEBE
- Share
- 0.9%
- Value
- $4m
- Shares
- 435,172
-6%
- Future Money AcquisitionFMAC
- Share
- 0.8%
- Value
- $4m
- Shares
- 425,128
New
- Keystone AcquisitionKEYYU
- Share
- 0.8%
- Value
- $4m
- Shares
- 375,000
New
- AmperCap AcquisitionAPMC
- Share
- 0.7%
- Value
- $3m
- Shares
- 351,990
New
- XFLH CapitalXFLH
- Share
- 0.6%
- Value
- $3m
- Shares
- 315,238
-26%
- West Enclave MergerWENC
- Share
- 0.5%
- Value
- $3m
- Shares
- 271,780
New
- Fortunex AcquisitionFXACU
- Share
- 0.3%
- Value
- $2m
- Shares
- 163,412
New
- Space Asset AcquisitionSAAQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 154,900
New
- Archimedes Tech Spac PartnerATIIW
- Share
- 0.1%
- Value
- $725,519
- Shares
- 331,302
New
- Newhold Invt Corp IIINHICW
- Share
- 0.1%
- Value
- $701,463
- Shares
- 334,030
New
- Idea AcquisitionIACO
- Share
- 0.1%
- Value
- $638,621
- Shares
- 64,442
New
- New Amer Acquisition INWAX-WS
- Share
- <0.1%
- Value
- $289,659
- Shares
- 482,764
+9%
- GSR IV AcquisitionGSRFR
- Share
- <0.1%
- Value
- $262,757
- Shares
- 109,028
Held
- Quasaredge AcquisitionQRED-R
- Share
- <0.1%
- Value
- $247,501
- Shares
- 990,000
New
- Kochav Defense AcquiKCHVR
- Share
- <0.1%
- Value
- $244,835
- Shares
- 1,212,059
+12%
- EGH AcquisitionEGHAR
- Share
- <0.1%
- Value
- $242,706
- Shares
- 646,873
Held
- Axiom Intelligence AC Corp 1AXINR
- Share
- <0.1%
- Value
- $230,920
- Shares
- 613,660
+75%
- BHAV AcquisitionBHAVR
- Share
- <0.1%
- Value
- $227,701
- Shares
- 990,000
New
- SBC MED Group HldgsSBCWW
- Share
- <0.1%
- Value
- $217,348
- Shares
- 944,992
Held
- Starlink AI AcquisitionOTAI-R
- Share
- <0.1%
- Value
- $201,029
- Shares
- 913,770
New
- M EVO GBL Acquisition Corp IMEVOW
- Share
- <0.1%
- Value
- $187,211
- Shares
- 504,612
+12%
- D Boral Acquisition IDBCAW
- Share
- <0.1%
- Value
- $180,860
- Shares
- 475,947
+265%
- Colombier Acquisition Corp ICLBR-WS
- Share
- <0.1%
- Value
- $167,174
- Shares
- 208,967
+12%
- Viking Acquisition Corp IVACI-WS
- Share
- <0.1%
- Value
- $166,186
- Shares
- 184,650
New
- Galaxyedge AcquisitionGLED-R
- Share
- <0.1%
- Value
- $164,339
- Shares
- 990,000
New
- GigCapital9GIXXR
- Share
- <0.1%
- Value
- $162,676
- Shares
- 625,675
-18%
- Texas Ventures Acquisition ITVACW
- Share
- <0.1%
- Value
- $161,046
- Shares
- 303,744
+37%
- Evolution Global AcquisitionEVOXW
- Share
- <0.1%
- Value
- $159,642
- Shares
- 404,156
+10%
- Quantum Leap Acquisition CORQLEP-WS
- Share
- <0.1%
- Value
- $156,570
- Shares
- 1,204,380
New
- Pono Capital FourPONOR
- Share
- <0.1%
- Value
- $155,885
- Shares
- 742,310
New
- Oaktree Acquisition Corp IIIOACCW
- Share
- <0.1%
- Value
- $153,168
- Shares
- 162,702
Held
- Future Money AcquisitionFMACR
- Share
- <0.1%
- Value
- $145,371
- Shares
- 850,128
New
- K&F Growth Acquisition Corp. IIKFIIR
- Share
- <0.1%
- Value
- $139,812
- Shares
- 1,116,707
+28%
- Metals Acquisition Corp IIMTAL-WS
- Share
- <0.1%
- Value
- $137,343
- Shares
- 124,857
New
- TGE Value Creative SolutionsBEBE-WS
- Share
- <0.1%
- Value
- $113,749
- Shares
- 291,740
+9%
- Bain CAP GSS InvtBCSS-WS
- Share
- <0.1%
- Value
- $107,754
- Shares
- 158,463
+13%
- ACP Holdings Acquisition CORACGCW
- Share
- <0.1%
- Value
- $99,391
- Shares
- 331,299
New
- Karbon CAP PartnersKBONW
- Share
- <0.1%
- Value
- $99,009
- Shares
- 183,350
+12%
- Black Spade Acquisition IIIBIII-WS
- Share
- <0.1%
- Value
- $93,798
- Shares
- 234,613
+12%
- Iris Acquisition Corp IIIRAB-WS
- Share
- <0.1%
- Value
- $88,297
- Shares
- 353,187
+24%
- Newbridge AcquisitionNBRGR
- Share
- <0.1%
- Value
- $87,499
- Shares
- 350,000
Held
- Shreya Acquisition GroupSAGU-R
- Share
- <0.1%
- Value
- $86,972
- Shares
- 483,178
New
- Safeguard AcquisitionSAC-WS
- Share
- <0.1%
- Value
- $86,666
- Shares
- 146,890
+12%
- Procap AcquisitionPCAPW
- Share
- <0.1%
- Value
- $78,632
- Shares
- 245,643
+9%
- Copley AcquisitionCOPL-WS
- Share
- <0.1%
- Value
- $64,677
- Shares
- 754,681
+113%
- Highview MergerHVMCW
- Share
- <0.1%
- Value
- $62,273
- Shares
- 177,923
+78%
- StoneBridge Acquisition IIAPACR
- Share
- <0.1%
- Value
- $59,312
- Shares
- 370,703
Held
- Ampercap AcquisitionAPMCR
- Share
- <0.1%
- Value
- $52,799
- Shares
- 351,990
New
- West Enclave MergerWENC-R
- Share
- <0.1%
- Value
- $48,734
- Shares
- 270,750
New
- Xflh CAPXFLH-R
- Share
- <0.1%
- Value
- $46,909
- Shares
- 524,705
+24%
- Vernal CAP AcquisitionVECA-R
- Share
- <0.1%
- Value
- $46,245
- Shares
- 235,940
New
- Yorkville AcquisitionMCGAW
- Share
- <0.1%
- Value
- $44,886
- Shares
- 175,268
Held
- Idea AcquisitionIACOW
- Share
- <0.1%
- Value
- $44,836
- Shares
- 131,872
New
- Cayson AcquisitionCAPNR
- Share
- <0.1%
- Value
- $41,233
- Shares
- 173,392
+69%
- AI Infrastructure AcquisiAIIA-R
- Share
- <0.1%
- Value
- $40,260
- Shares
- 191,716
+8%
- ChampionsGate AcquisitionCHPGR
- Share
- <0.1%
- Value
- $39,455
- Shares
- 289,253
+68%
- Generation Essentials GroupTGE-WS
- Share
- <0.1%
- Value
- $36,690
- Shares
- 203,834
Held
- Oyster Enterprises II AcquisitionOYSER
- Share
- <0.1%
- Value
- $33,860
- Shares
- 307,542
+68%
- Range Capital AcquisitionRANGR
- Share
- <0.1%
- Value
- $32,640
- Shares
- 116,572
Held
- Praetorian AcquisitionPTORW
- Share
- <0.1%
- Value
- $29,517
- Shares
- 77,677
Held
- AA Mission AcquisitionYCY-WS
- Share
- <0.1%
- Value
- $28,752
- Shares
- 130,692
Held
- BTC DEVBDCIW
- Share
- <0.1%
- Value
- $28,001
- Shares
- 79,481
+54%
- Shreya Acquisition GroupSAGU-WS
- Share
- <0.1%
- Value
- $26,574
- Shares
- 483,178
New
- Blue AcquisitionBACCR
- Share
- <0.1%
- Value
- $26,259
- Shares
- 33,666
New
- Soren AcquisitionSORNW
- Share
- <0.1%
- Value
- $25,870
- Shares
- 89,826
+25%
- IB AcquisitionIBACR
- Share
- <0.1%
- Value
- $18,333
- Shares
- 159,411
Held
- Digital Asset AcquisitionDAAQW
- Share
- <0.1%
- Value
- $16,836
- Shares
- 35,075
Held
- New Providence Acquisition CNPACW
- Share
- <0.1%
- Value
- $13,439
- Shares
- 48,000
+9%
- Calisa AcquisitionALISR
- Share
- <0.1%
- Value
- $12,107
- Shares
- 15,135
Held
- RF Acquisition Corp IIIRFAMR
- Share
- <0.1%
- Value
- $11,098
- Shares
- 100,811
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Norfolk SouthernNSC | 11.6% | $58m | 184,363 | -15% |
| RokuROKU | 10.9% | $54m | 393,636 | New |
| PenumbraPEN | 8.9% | $45m | 142,001 | -15% |
| Select MED Hldgs | 8.9% | $45m | 2,715,536 | New |
| Bio-TechneTECH | 8.0% | $40m | 564,664 | New |
| Colombier Acquisition Corp. IIICLBR | 3.4% | $17m | 1,672,035 | +12% |
| Lionheart HoldingsCUB | 3.2% | $16m | 1,500,000 | New |
| Viking Acquisition Corp IVACI | 2.7% | $14m | 1,330,620 | New |
| Quantum Leap AcquisitionQLEP | 2.4% | $12m | 1,204,380 | New |
| Oaktree Acquisition Corp. III Life SciencesOACC | 2.3% | $12m | 1,091,327 | +9% |
| Apex Tech AcquisitionTRAD-U | 2.2% | $11m | 1,101,744 | +9% |
| Helix Acquisition Corp. IIIHLXC | 2.2% | $11m | 1,044,766 | +31% |
| Archimedes Tech SPAC Partners IIATII | 2.0% | $10m | 937,829 | New |
| New America Acquisition INWAX | 2.0% | $10m | 995,209 | +12% |
| GalaxyEdge AcquisitionGLED | 2.0% | $10m | 990,000 | New |
| BHAV AcquisitionBHAV | 2.0% | $10m | 990,000 | New |
| QuasarEdge AcquisitionQRED | 2.0% | $10m | 990,000 | New |
| JAB Acquisition Corp IATLQU | 1.8% | $9m | 908,000 | New |
| Starlink AI AcquisitionOTAI | 1.8% | $9m | 913,770 | New |
| GigCapital9GIX | 1.7% | $8m | 851,940 | +12% |
| DynamixDYNC | 1.7% | $8m | 766,533 | New |
| M Evo Global Acquisition Corp IIMEVO | 1.6% | $8m | 798,398 | -11% |
| Pono Capital FourPONO | 1.5% | $7m | 743,610 | New |
| Karbon Capital PartnersKBON | 1.5% | $7m | 720,284 | +10% |
| Alpex AcquisitionALPXU | 1.4% | $7m | 702,988 | New |
| Kochav Defense AcquisitionKCHV | 1.4% | $7m | 672,619 | +12% |
| Plutonian Acquisition Corp IPLUN-U | 1.2% | $6m | 585,000 | New |
| Metals Acquisition Corp. IIMTAL | 0.9% | $4m | 431,397 | New |
| TGE Value Creative SolutionsBEBE | 0.9% | $4m | 435,172 | -6% |
| Future Money AcquisitionFMAC | 0.8% | $4m | 425,128 | New |
| Keystone AcquisitionKEYYU | 0.8% | $4m | 375,000 | New |
| AmperCap AcquisitionAPMC | 0.7% | $3m | 351,990 | New |
| XFLH CapitalXFLH | 0.6% | $3m | 315,238 | -26% |
| West Enclave MergerWENC | 0.5% | $3m | 271,780 | New |
| Fortunex AcquisitionFXACU | 0.3% | $2m | 163,412 | New |
| Space Asset AcquisitionSAAQ | 0.3% | $2m | 154,900 | New |
| SynapticsSYNA | 0.2% | $1m | 10,000 | New |
| Archimedes Tech Spac PartnerATIIW | 0.1% | $725,519 | 331,302 | New |
| Newhold Invt Corp IIINHICW | 0.1% | $701,463 | 334,030 | New |
| Idea AcquisitionIACO | 0.1% | $638,621 | 64,442 | New |
| New Amer Acquisition INWAX-WS | <0.1% | $289,659 | 482,764 | +9% |
| Hall Chadwick AcquisitionHCACR | <0.1% | $285,914 | 985,911 | New |
| GSR IV AcquisitionGSRFR | <0.1% | $262,757 | 109,028 | Held |
| Quasaredge AcquisitionQRED-R | <0.1% | $247,501 | 990,000 | New |
| Kochav Defense AcquiKCHVR | <0.1% | $244,835 | 1,212,059 | +12% |
| EGH AcquisitionEGHAR | <0.1% | $242,706 | 646,873 | Held |
| Axiom Intelligence AC Corp 1AXINR | <0.1% | $230,920 | 613,660 | +75% |
| BHAV AcquisitionBHAVR | <0.1% | $227,701 | 990,000 | New |
| SBC MED Group HldgsSBCWW | <0.1% | $217,348 | 944,992 | Held |
| Starlink AI AcquisitionOTAI-R | <0.1% | $201,029 | 913,770 | New |
| M EVO GBL Acquisition Corp IMEVOW | <0.1% | $187,211 | 504,612 | +12% |
| D Boral Acquisition IDBCAW | <0.1% | $180,860 | 475,947 | +265% |
| Colombier Acquisition Corp ICLBR-WS | <0.1% | $167,174 | 208,967 | +12% |
| Viking Acquisition Corp IVACI-WS | <0.1% | $166,186 | 184,650 | New |
| Galaxyedge AcquisitionGLED-R | <0.1% | $164,339 | 990,000 | New |
| GigCapital9GIXXR | <0.1% | $162,676 | 625,675 | -18% |
| Texas Ventures Acquisition ITVACW | <0.1% | $161,046 | 303,744 | +37% |
| Evolution Global AcquisitionEVOXW | <0.1% | $159,642 | 404,156 | +10% |
| Quantum Leap Acquisition CORQLEP-WS | <0.1% | $156,570 | 1,204,380 | New |
| Pono Capital FourPONOR | <0.1% | $155,885 | 742,310 | New |
| Oaktree Acquisition Corp IIIOACCW | <0.1% | $153,168 | 162,702 | Held |
| Future Money AcquisitionFMACR | <0.1% | $145,371 | 850,128 | New |
| K&F Growth Acquisition Corp. IIKFIIR | <0.1% | $139,812 | 1,116,707 | +28% |
| Metals Acquisition Corp IIMTAL-WS | <0.1% | $137,343 | 124,857 | New |
| TGE Value Creative SolutionsBEBE-WS | <0.1% | $113,749 | 291,740 | +9% |
| Bain CAP GSS InvtBCSS-WS | <0.1% | $107,754 | 158,463 | +13% |
| ACP Holdings Acquisition CORACGCW | <0.1% | $99,391 | 331,299 | New |
| Karbon CAP PartnersKBONW | <0.1% | $99,009 | 183,350 | +12% |
| Black Spade Acquisition IIIBIII-WS | <0.1% | $93,798 | 234,613 | +12% |
| Iris Acquisition Corp IIIRAB-WS | <0.1% | $88,297 | 353,187 | +24% |
| Newbridge AcquisitionNBRGR | <0.1% | $87,499 | 350,000 | Held |
| Shreya Acquisition GroupSAGU-R | <0.1% | $86,972 | 483,178 | New |
| Safeguard AcquisitionSAC-WS | <0.1% | $86,666 | 146,890 | +12% |
| Procap AcquisitionPCAPW | <0.1% | $78,632 | 245,643 | +9% |
| Copley AcquisitionCOPL-WS | <0.1% | $64,677 | 754,681 | +113% |
| Highview MergerHVMCW | <0.1% | $62,273 | 177,923 | +78% |
| StoneBridge Acquisition IIAPACR | <0.1% | $59,312 | 370,703 | Held |
| Ampercap AcquisitionAPMCR | <0.1% | $52,799 | 351,990 | New |
| West Enclave MergerWENC-R | <0.1% | $48,734 | 270,750 | New |
| Xflh CAPXFLH-R | <0.1% | $46,909 | 524,705 | +24% |
| Vernal CAP AcquisitionVECA-R | <0.1% | $46,245 | 235,940 | New |
| Yorkville AcquisitionMCGAW | <0.1% | $44,886 | 175,268 | Held |
| Idea AcquisitionIACOW | <0.1% | $44,836 | 131,872 | New |
| Cayson AcquisitionCAPNR | <0.1% | $41,233 | 173,392 | +69% |
| AI Infrastructure AcquisiAIIA-R | <0.1% | $40,260 | 191,716 | +8% |
| ChampionsGate AcquisitionCHPGR | <0.1% | $39,455 | 289,253 | +68% |
| Generation Essentials GroupTGE-WS | <0.1% | $36,690 | 203,834 | Held |
| Oyster Enterprises II AcquisitionOYSER | <0.1% | $33,860 | 307,542 | +68% |
| Range Capital AcquisitionRANGR | <0.1% | $32,640 | 116,572 | Held |
| Praetorian AcquisitionPTORW | <0.1% | $29,517 | 77,677 | Held |
| AA Mission AcquisitionYCY-WS | <0.1% | $28,752 | 130,692 | Held |
| BTC DEVBDCIW | <0.1% | $28,001 | 79,481 | +54% |
| Shreya Acquisition GroupSAGU-WS | <0.1% | $26,574 | 483,178 | New |
| Blue AcquisitionBACCR | <0.1% | $26,259 | 33,666 | New |
| Soren AcquisitionSORNW | <0.1% | $25,870 | 89,826 | +25% |
| IB AcquisitionIBACR | <0.1% | $18,333 | 159,411 | Held |
| Digital Asset AcquisitionDAAQW | <0.1% | $16,836 | 35,075 | Held |
| New Providence Acquisition CNPACW | <0.1% | $13,439 | 48,000 | +9% |
| Calisa AcquisitionALISR | <0.1% | $12,107 | 15,135 | Held |
| RF Acquisition Corp IIIRFAMR | <0.1% | $11,098 | 100,811 | Held |
Showing the largest 100 of 101.
Options (3)
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $14m
- Contracts
- 523,200
- Bio-TechneTECH
- Type
- Call
- Value
- $9m
- Contracts
- 128,600
- OrganonOGN
- Type
- Call
- Value
- $618,778
- Contracts
- 45,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| Warner Bros. DiscoveryWBD | Put | $14m | 523,200 |
| Bio-TechneTECH | Call | $9m | 128,600 |
| OrganonOGN | Call | $618,778 | 45,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 291.5% since 30 June 2025.
Where the money is
Financial services39.8%
Health care16.9%
Media & telecom13.6%
Industrials11.6%
Technology0.2%
Materials0.1%
Other17.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.